TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 31-Jul-19 IE00B88D2999 13,916 GBP 3,492,036.71 250.9368
Boost FTSE 100 3x Short Daily ETP 31-Jul-19 IE00B7VB3908 420,755 GBP 4,529,416.05 10.7650
Boost EURO STOXX 50 3x Leverage Daily ETP 31-Jul-19 IE00B7SD4R47 49,401 EUR 11,165,195.68 226.0115
Boost EURO STOXX 50 3x Short Daily ETP 31-Jul-19 IE00B8JF9153 2,272,383 EUR 11,447,379.55 5.0376
Boost LevDAX 3x Daily ETP 31-Jul-19 IE00B878KX55 32,344 EUR 6,441,931.34 199.1693
Boost ShortDAX 3x Daily ETP 31-Jul-19 IE00B8GKPP93 990,927 EUR 5,657,786.79 5.7096
Boost S&P 500 3x Leverage Daily ETP 31-Jul-19 IE00B7Y34M31 21,997 USD 15,852,508.38 720.6668
Boost S&P 500 3x Short Daily ETP 31-Jul-19 IE00B8K7KM88 10,419,351 USD 39,083,962.94 3.7511
Boost NASDAQ 100 3x Leverage Daily ETP 31-Jul-19 IE00B8W5C578 19,448 USD 27,923,861.98 1,435.8218
Boost NASDAQ 100 3x Short Daily ETP 31-Jul-19 IE00B8VZVH32 24,879,076 USD 30,289,217.67 1.2175
Boost WTI Oil 3x Leverage Daily ETP 31-Jul-19 IE00B7ZQC614 163,969,435 USD 109,621,142.69 0.6685
Boost WTI Oil 3x Short Daily ETP 31-Jul-19 IE00B7SX5Y86 1,153,680 USD 20,346,403.97 17.6361
Boost Gold 3x Leverage Daily ETP 31-Jul-19 IE00B8HGT870 760,042 USD 19,912,886.83 26.1997
Boost Gold 3x Short Daily ETP 31-Jul-19 IE00B6X4BP29 39,895 USD 3,186,723.21 79.8778
Boost Copper 3x Leverage Daily ETP 31-Jul-19 IE00B8JVMZ80 371,985 USD 4,186,154.77 11.2536
Boost Copper 3x Short Daily ETP 31-Jul-19 IE00B8KD3F05 12,131 USD 877,299.84 72.3188
Boost Natural Gas 3x Leverage Daily ETP 31-Jul-19 IE00B8VC8061 1,152,533,814 USD 43,684,489.15 0.0379
Boost Natural Gas 3x Short Daily ETP 31-Jul-19 IE00B76BRD76 350,427 USD 4,213,456.98 12.0238
Boost Silver 3x Leverage Daily ETP 31-Jul-19 IE00B7XD2195 11,855,183 USD 27,868,884.41 2.3508
Boost Silver 3x Short Daily ETP 31-Jul-19 IE00B8JG1787 43,923 USD 4,107,373.66 93.5130
Boost FTSE 100 2x Short Daily ETP 31-Jul-19 IE00B94QKF15 56,180 GBP 1,806,639.75 32.1581
Boost FTSE 100 1x Short Daily ETP 31-Jul-19 IE00B94QKG22 24,442 GBP 1,453,435.53 59.4647
Boost FTSE 100 2x Leverage Daily ETP 31-Jul-19 IE00B94QKC83 3,909 GBP 691,308.15 176.8504
Boost FTSE 250 1x Short Daily ETP 31-Jul-19 IE00BBGBF313 1,037,153 GBP 51,463,678.47 49.6201
Boost FTSE 250 2x Leverage Daily ETP 31-Jul-19 IE00B94QKJ52 11,117 GBP 2,399,663.34 215.8553
Boost TOPIX 1x Short Daily ETP 31-Jul-19 IE00BBGBF420 6,854 JPY 35,046,360.53 5,113.2712
Boost TOPIX 2x Leverage Daily ETP 31-Jul-19 IE00BBGBF537 9,250 JPY 141,777,189.10 15,327.2637
Boost Palladium 1x Short Daily ETP 31-Jul-19 IE00B94QLR02 111,653 USD 3,044,004.79 27.2631
Boost Palladium 2x Leverage Daily ETP 31-Jul-19 IE00B94QLN63 8,229 USD 2,551,324.18 310.0406
Boost Natural Gas 2x Short Daily ETP 31-Jul-19 IE00B94QL251 4,986 USD 464,657.24 93.1924
Boost Natural Gas 2x Leverage Daily ETP 31-Jul-19 IE00B94QKX96 117,212 USD 193,699.24 1.6526
Boost Gold 2x Short Daily ETP 31-Jul-19 IE00B94QKT50 5,200 USD 306,187.92 58.8823
Boost Gold 1x Short Daily ETP 31-Jul-19 IE00B94QKW89 4,194 USD 339,260.28 80.8918
Boost Gold 2x Leverage Daily ETP 31-Jul-19 IE00B94QKS44 10,001 USD 930,697.27 93.0604
Boost Silver 2x Short Daily ETP 31-Jul-19 IE00B94QL921 2,115 USD 131,331.61 62.0953
Boost Silver 2x Leverage Daily ETP 31-Jul-19 IE00B94QL699 5,138 USD 188,207.83 36.6306
Boost FTSE MIB 3x Short Daily ETP 31-Jul-19 IE00B873CW36 4,059,875 EUR 26,036,802.94 6.4132
Boost FTSE MIB 3x Leverage Daily ETP 31-Jul-19 IE00B8NB3063 355,349 EUR 28,663,134.21 80.6619
Boost BTP 10Y 3x Leverage Daily ETP 31-Jul-19 IE00BKT09149 18,228 EUR 3,018,186.05 165.5797
Boost BTP 10Y 3x Short Daily ETP 31-Jul-19 IE00BKS8QM96 149,688 EUR 4,868,288.92 32.5229
Boost Bund 10Y 3x Leverage Daily ETP 31-Jul-19 IE00BKT09255 4,765 EUR 838,682.46 176.0089
Boost Bund 10Y 3x Short Daily ETP 31-Jul-19 IE00BKS8QN04 256,557 EUR 10,147,319.78 39.5519
Boost Gilts 10Y 3x Leverage Daily ETP 31-Jul-19 IE00BKT09479 3,278 GBP 569,979.47 173.8803
Boost Gilts 10Y 3x Short Daily ETP 31-Jul-19 IE00BKS8QQ35 145,404 GBP 5,593,923.75 38.4716
Boost US Treasuries 10Y 3x Leverage Daily ETP 31-Jul-19 IE00BKT09032 13,105 USD 1,514,340.40 115.5544
Boost US Treasuries 10Y 3x Short Daily ETP 31-Jul-19 IE00BKS8QT65 48,211 USD 3,524,202.00 73.0995
Boost EURO STOXX Banks 3x Leverage Daily ETP 31-Jul-19 IE00BLS09N40 2,228,286 EUR 22,727,920.69 10.1997
Boost EURO STOXX Banks 3x Short Daily ETP 31-Jul-19 IE00BLS09P63 182,688 EUR 5,434,854.28 29.7494
Boost Long USD Short EUR 5x Daily ETP 31-Jul-19 IE00BLNMQS92 5,727 EUR 918,793.14 160.4318
Boost Short USD Long EUR 5x Daily ETP 31-Jul-19 IE00BLNMQT00 172,719 EUR 3,830,956.02 22.1803
Boost WTI Oil ETC 31-Jul-19 IE00BVFZGC04 57,970 USD 1,110,383.77 19.1545
Boost WTI Oil 1x Short Daily ETP 31-Jul-19 IE00BVFZGF35 8,774 USD 666,803.05 75.9976
Boost WTI Oil 2x Leverage Daily ETP 31-Jul-19 IE00BVFZGG42 24,835 USD 788,409.71 31.7459
Boost WTI Oil 2x Short Daily ETP 31-Jul-19 IE00BVFZGH58 18,560 USD 606,166.49 32.6598
Boost Brent Oil ETC 31-Jul-19 IE00BVFZGD11 342,350 USD 8,001,887.05 23.3734
Boost Gold ETC 31-Jul-19 IE00BVFZGK87 124,697 USD 3,556,448.46 28.5207
Boost Natural Gas ETC 31-Jul-19 IE00BVFZGL94 42,249 USD 708,320.64 16.7654
Boost BTP 10Y 5x Short Daily ETP 31-Jul-19 IE00BYNXNS22 235,506 EUR 4,781,874.63 20.3047
Boost Bund 10Y 5x Short Daily ETP 31-Jul-19 IE00BYNXPH56 248,582 EUR 6,732,585.17 27.0840
Boost US Treasuries 10Y 5x Short Daily ETP 31-Jul-19 IE00BYNXPJ70 10,254 USD 690,993.22 67.3877
Boost Long USD Short EUR 4x Daily ETP 31-Jul-19 IE00BYNXPK85 2,828 EUR 298,762.04 105.6443
Boost Short USD Long EUR 4x Daily ETP 31-Jul-19 IE00BYNXPM00 7,482 EUR 414,139.52 55.3514
Boost Brent Oil 3x Leverage Daily ETP 31-Jul-19 IE00BYTYHS72 143,308 USD 5,483,748.53 38.2655
Boost Brent Oil 3x Short Daily ETP 31-Jul-19 IE00BYTYHR65 569,063 USD 3,227,709.57 5.6720
Boost Emerging Markets 3x Leverage Daily ETP 31-Jul-19 IE00BYTYHN28 47,477 USD 7,006,226.32 147.5710
Boost Emerging Markets 3x Short Daily ETP 31-Jul-19 IE00BYTYHM11 59,668 USD 1,387,530.11 23.2542
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 31-Jul-19 IE00BYTYHQ58 1,405,168,029 USD 26,155,095.11 0.0186
Boost FTSE MIB Banks ETP 31-Jul-19 IE00BYMB4Q22 72,543 EUR 8,760,483.18 120.7626
Boost Bund 30Y 3x Short Daily ETP 31-Jul-19 IE00BF4TW453 4,340 EUR 198,098.76 45.6449
Boost Gilts 10Y 1x Short Daily ETP 31-Jul-19 IE00BF4TW560 7,615 GBP 701,014.78 92.0571
Boost US Treasuries 30Y 3x Short Daily ETP 31-Jul-19 IE00BF4TW784 3,500 USD 283,953.97 81.1297
Boost Enhanced Industrial Metals ETC 31-Jul-19 IE00BF4TWC33 5,670 USD 135,421.31 23.8838
Boost Enhanced Energy ETC 31-Jul-19 IE00BF4TWF63 6,500 USD 158,556.29 24.3933
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(END) Dow Jones Newswires
August 01, 2019 03:23 ET (07:23 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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